Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Altria Group
MO
|
+$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$210M |
| 5 |
Infosys
INFY
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.9B |
| 2 |
Apple
AAPL
|
+$36.7B |
| 3 |
NVIDIA
NVDA
|
+$29.1B |
| 4 |
Amazon
AMZN
|
+$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Brixmor Property Group
BRX
$8.59B
| $38.7M | ﹤0.01% |
1,648,614
-1,607,046
| -49% | -$37.7M |
|
2002
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $38.6M | ﹤0.01% |
827,584
-596,360
| -42% | -$27.8M |
|
2003
BlackRock MuniYield Quality Fund
MQY
$849M
| $38.6M | ﹤0.01% |
3,150,942
-2,778,238
| -47% | -$34M |
|
2004
Main Street Capital
MAIN
$5.83B
| $38.5M | ﹤0.01% |
814,756
-727,186
| -47% | -$34.4M |
|
|
FEI
2005
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $38.5M | ﹤0.01% |
3,985,336
-4,111,204
| -51% | -$39.8M |
|
2006
Photronics
PLAB
$1.35B
| $38.5M | ﹤0.01% |
1,360,195
-1,848,553
| -58% | -$52.4M |
|
2007
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $38.5M | ﹤0.01% |
246,949
-240,049
| -49% | -$37.4M |
|
2008
First Bancorp
FBP
$3.47B
| $38.4M | ﹤0.01% |
2,189,890
-2,978,426
| -58% | -$52.2M |
|
2009
Driven Brands
DRVN
$2.93B
| $38.4M | ﹤0.01% |
2,432,348
-2,106,378
| -46% | -$33.3M |
|
2010
Globus Medical
GMED
$7.87B
| $38.4M | ﹤0.01% |
715,984
-666,678
| -48% | -$35.8M |
|
2011
FIVE9
FIVN
$1.99B
| $38.4M | ﹤0.01% |
618,328
-1,765,990
| -74% | -$110M |
|
2012
Credo Technology Group
CRDO
$28.4B
| $38.4M | ﹤0.01% |
1,810,439
-5,020,407
| -73% | -$106M |
|
2013
Verra Mobility
VRRM
$3.89B
| $38.4M | ﹤0.01% |
1,536,231
-1,508,087
| -50% | -$37.7M |
|
2014
DoubleVerify
DV
$2.13B
| $38.3M | ﹤0.01% |
1,090,250
-425,772
| -28% | -$15M |
|
2015
iShares US Telecommunications ETF
IYZ
$612M
| $38.2M | ﹤0.01% |
1,739,097
-2,839,487
| -62% | -$62.4M |
|
2016
Atkore
ATKR
$2.08B
| $38.2M | ﹤0.01% |
200,731
-520,567
| -72% | -$99.1M |
|
2017
Oscar Health
OSCR
$4.84B
| $38.2M | ﹤0.01% |
2,568,921
-951,847
| -27% | -$14.2M |
|
2018
Carpenter Technology
CRS
$12B
| $38.2M | ﹤0.01% |
534,491
-631,367
| -54% | -$45.1M |
|
2019
SiriusXM
SIRI
$7.89B
| $38.2M | ﹤0.01% |
983,571
-641,783
| -39% | -$24.9M |
|
2020
Liberty Energy
LBRT
$1.77B
| $38.1M | ﹤0.01% |
1,839,935
-803,175
| -30% | -$16.6M |
|
2021
XPeng
XPEV
$20.3B
| $38.1M | ﹤0.01% |
4,963,640
-3,692,170
| -43% | -$28.4M |
|
2022
Corcept Therapeutics
CORT
$7.33B
| $38.1M | ﹤0.01% |
1,513,078
-1,079,194
| -42% | -$27.2M |
|
2023
Invesco CEF Income Composite ETF
PCEF
$852M
| $38M | ﹤0.01% |
2,014,926
-2,360,618
| -54% | -$44.5M |
|
2024
First Interstate BancSystem
FIBK
$3.4B
| $38M | ﹤0.01% |
1,395,486
-1,036,052
| -43% | -$28.2M |
|
2025
Popular Inc
BPOP
$8.37B
| $37.9M | ﹤0.01% |
430,536
-415,774
| -49% | -$36.6M |
|